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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.2B
Cap. Flow %
3.42%
Top 10 Hldgs %
34.43%
Holding
2,712
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$91.2M
2
CSCO icon
Cisco
CSCO
+$88.8M
3
CME icon
CME Group
CME
+$88.4M
4
TSLA icon
Tesla
TSLA
+$81.2M
5
AAPL icon
Apple
AAPL
+$76.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$189M
2
AMAT icon
Applied Materials
AMAT
+$78.6M
3
ELV icon
Elevance Health
ELV
+$75.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
5
DHI icon
D.R. Horton
DHI
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 16.87%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
901
SPX Corp
SPXC
$10.6B
$1.8M 0.01%
12,362
+1,957
+19% +$316K
AGNC icon
902
AGNC Investment
AGNC
$12.8B
$1.8M 0.01%
195,018
+42,559
+28% +$415K
ESAB icon
903
ESAB
ESAB
$5.32B
$1.79M 0.01%
14,934
+2,066
+16% +$250K
SSD icon
904
Simpson Manufacturing
SSD
$8B
$1.79M 0.01%
10,790
+1,175
+12% +$215K
ELF icon
905
e.l.f. Beauty
ELF
$5.62B
$1.79M 0.01%
14,251
+662
+5% +$79.4K
MTN icon
906
Vail Resorts
MTN
$5.21B
$1.79M 0.01%
9,543
+1,203
+14% +$215K
RHI icon
907
Robert Half
RHI
$4.37B
$1.79M 0.01%
25,375
+3,605
+17% +$257K
SGI
908
Somnigroup International
SGI
$13.6B
$1.78M 0.01%
31,423
– –
AIT icon
909
Applied Industrial Technologies
AIT
$13.2B
$1.78M 0.01%
7,433
+680
+10% +$170K
SPSC icon
910
SPS Commerce
SPSC
$2.69B
$1.78M 0.01%
9,653
+1,022
+12% +$192K
CADE
911
DELISTED
Cadence Bank
CADE
$1.76M 0.01%
51,154
+8,173
+19% +$287K
R icon
912
Ryder
R
$9.98B
$1.76M 0.01%
11,233
+1,715
+18% +$268K
EDR
913
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.76M 0.01%
56,240
+15,451
+38% +$460K
CFLT
914
DELISTED
Confluent
CFLT
$1.75M 0.01%
62,644
+19,737
+46% +$529K
RYAN icon
915
Ryan Specialty Holdings
RYAN
$10.9B
$1.75M 0.01%
27,268
+4,199
+18% +$292K
PK icon
916
Park Hotels & Resorts
PK
$2.92B
$1.75M 0.01%
124,217
+36,016
+41% +$529K
QTWO icon
917
Q2 Holdings
QTWO
$3.96B
$1.75M 0.01%
17,340
+4,033
+30% +$383K
USRT icon
918
iShares Core US REIT ETF
USRT
$4.58B
$1.74M 0.01%
30,489
– –
MTDR icon
919
Matador Resources
MTDR
$6.46B
$1.74M 0.01%
30,982
+10,139
+49% +$558K
LUV icon
920
Southwest Airlines
LUV
$22B
$1.74M 0.01%
51,807
+16,972
+49% +$541K
CHRD icon
921
Chord Energy
CHRD
$7.58B
$1.74M 0.01%
14,895
+4,245
+40% +$534K
ATI icon
922
ATI
ATI
$31.1B
$1.74M ﹤0.01%
31,545
+3,063
+11% +$181K
VOYA icon
923
Voya Financial
VOYA
$9.08B
$1.73M ﹤0.01%
25,181
+2,581
+11% +$202K
UGI icon
924
UGI
UGI
$7.29B
$1.73M ﹤0.01%
61,286
+14,504
+31% +$376K
CNX icon
925
CNX Resources
CNX
$5.32B
$1.7M ﹤0.01%
46,330
+7,401
+19% +$273K
35 36
37
38 39

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Zurich Cantonal Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Zurich Cantonal Bank held 2,712 positions worth $35.1B, up 4.4% from $33.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Cantonal Bank deployed $1.2B of net new capital in Q4 2024, opening 61 new positions and adding to 1,569 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 15,903 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UBS Group, an estimated $189M trimmed.

  • Zurich Cantonal Bank's largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 15,903 shares worth $2.16M.
  • Zurich Cantonal Bank added most to JPMorgan Chase in Q4 2024, an estimated $91.2M increase.
  • Zurich Cantonal Bank's biggest Q4 2024 reduction was UBS Group, cutting an estimated $189M.
  • Zurich Cantonal Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $21M.
  • Zurich Cantonal Bank's ten largest holdings make up 34% of its $35.1B portfolio in Q4 2024.
  • Zurich Cantonal Bank opened 61 new positions and closed 67 in Q4 2024.
  • Zurich Cantonal Bank's portfolio value rose 4.4% quarter-over-quarter to $35.1B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2024, filed 7 Feb 2025.